Amova Asset Management Americas, Inc. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$3.8B

Holdings

260

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (260 positions)

StockValue
Rowan Cos Plc
$8.3M
MRKMerck & Co Inc
$8.3M
CXOEURConcho Resources Inc
$7.9M
SRC Energy Inc
$7.9M
Bunge Ltd
$7.8M
STXSeagate Technology PLC
$7.7M
CXCemex SAB de CV
$7.5M
COPConocoPhillips
$7.5M
CTRACabot Oil & Gas Corp
$7.3M
CFCF Industries Holdings Inc
$7.3M
MTDRMatador Resources Co
$7.2M
MXIMMaxim Integrated Products Inc
$7.1M
BNSBank of Nova Scotia/The
$7.1M
GILDGilead Sciences Inc
$6.8M
MSFTMicrosoft Corp
$6.7M
CMCanadian Imperial Bank of Comm
$6.3M
AGIAlamos Gold Inc
$6.1M
PKGPackaging Corp of America
$5.9M
EMREmerson Electric Co
$5.8M
CEOCNOOC Ltd
$5.8M
ETNEaton Corp PLC
$5.4M
CMICummins Inc
$5.1M
XELXcel Energy Inc
$4.7M
UNVREURUnivar Inc
$4.6M
Israel Chemicals Ltd
$4.5M
ALBAlbemarle Corp
$4.3M
DRQEURDril-Quip Inc
$4.1M
W3UWestern Union Co/The
$3.8M
TROWT Rowe Price Group Inc
$3.8M
GISGeneral Mills Inc
$3.2M
EGOEldorado Gold Corp
$2.8M
LYBLyondellBasell Industries NV
$2.4M
JNJJohnson & Johnson
$2.4M
PGRProgressive Corp/The
$2.2M
7SUSummit Materials Inc
$1.7M
Laboratory Corp of America Hol
$1.7M
RMEResMed Inc
$1.7M
KEYKeyCorp
$1.7M
HBANHuntington Bancshares Inc/OH
$1.7M
PAYXPaychex Inc
$1.6M
GEGeneral Electric Co
$1.6M
SIVBEURSVB Financial Group
$1.6M
JPMJPMorgan Chase & Co
$1.6M
ORCLOracle Corp
$1.5M
DISWalt Disney Co/The
$1.4M
UNHUnitedHealth Group Inc
$1.3M
PEPPepsiCo Inc
$1.3M
WFCWells Fargo & Co
$1.2M
TXNTexas Instruments Inc
$1.2M
PEGPublic Service Enterprise Grou
$1.2M
MAMastercard Inc
$1.1M
LKQ1LKQ Corp
$1.1M
HDHome Depot Inc/The
$1.0M
ITWIllinois Tool Works Inc
$843K
WMTWal-Mart Stores Inc
$824K
HDSUSDHD Supply Holdings Inc
$819K
CMSCMS Energy Corp
$747K
BACVerizon Communications Inc
$693K
HRSEURHarris Corp
$645K
UNPUnion Pacific Corp
$580K
PCGPG&E Corp
$565K
HONHoneywell International Inc
$553K
BKNGPriceline Group Inc/The
$549K
SPGSimon Property Group Inc
$547K
TWXCHFTime Warner Inc
$534K
ICLRICON PLC
$490K
BBDBanco Bradesco SA
$475K
AMATApplied Materials Inc
$383K
RYRoyal Bank of Canada
$333K
UBSUBS Group AG
$328K
PRUPrudential Financial Inc
$319K
MRSHMarsh & McLennan Cos Inc
$310K
LVSLas Vegas Sands Corp
$295K
HUMHumana Inc
$292K
TRVTravelers Cos Inc/The
$282K
IRIngersoll-Rand PLC
$214K
SOSouthern Co/The
$192K
XLNXEURXilinx Inc
$170K
MFCManulife Financial Corp
$164K
MDTMedtronic PLC
$163K
NXPINXP Semiconductors NV
$158K
SNIScripps Networks Interactive I
$155K
LIVNLivaNova PLC
$154K
WBAWalgreens Boots Alliance Inc
$154K
LOWLowe's Cos Inc
$152K
VETVermilion Energy Inc
$149K
LRCXEURLam Research Corp
$148K
7HPHP Inc
$144K
RHIRobert Half International Inc
$141K
Vantiv Inc
$141K
MRVLMarvell Technology Group Ltd
$140K
PHParker-Hannifin Corp
$140K
SEICSEI Investments Co
$140K
FDCFirst Data Corp
$139K
IVZInvesco Ltd
$137K
SJMJM Smucker Co/The
$136K
ROSTRoss Stores Inc
$136K
HFCUSDHollyFrontier Corp
$133K
GMGeneral Motors Co
$133K
NSCNorfolk Southern Corp
$132K
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